WAKMOOR V LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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WAKMOOR V LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jun 2022 Active London, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 2 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £22M £460K 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Grosvenor Street London W1K 4QB England

Full company profile for WAKMOOR V LIMITED (14206365), an active company based in London, England. Incorporated 30 Jun 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£137.00k

Decreased by £419.00k (-75%)

Net Assets

-£2.36M

Decreased by £2.34M (-10636%)

Total Liabilities

£24.01M

Increased by £1.88M (+8%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

111%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4730 Jun 2022Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6430 Jun 2022Active
Steven HallDirectorBritishEngland4810 Jun 2024Active

Shareholders

Shareholders (1)

Moorfield Wakmoor Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF V GP LIMITED united kingdom
MREIT LIMITED united kingdom
WAKMOOR V LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
10 Jun 2024OfficersAppointment of Mr Steven Hall as director on 10 Jun 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

10 Jun 2024 Officers

Appointment of Mr Steven Hall as director on 10 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Appointment of Mr Steven Hall as director on 10 Jun 2024

1 years ago on 10 Jun 2024